B.H. 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 13251908
Glarbjergvej 124, 8930 Randers NØ
tel: 97448033

Company information

Official name
B.H. 2007 ApS
Established
1989
Company form
Private limited company
Industry

About B.H. 2007 ApS

B.H. 2007 ApS (CVR number: 13251908) is a company from RANDERS. The company recorded a gross profit of 6.6 kDKK in 2016. The operating profit was 6.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.H. 2007 ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit6.63
EBIT6.63
Net earnings1.10
Shareholders equity total200.70
Balance sheet total (assets)258.47
Net debt- 256.28
Profitability
EBIT-%
ROA2.8 %
ROE0.5 %
ROI3.5 %
Economic value added (EVA)6.63
Solvency
Equity ratio77.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents258.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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